SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cornerstone Wealth Group, LLC

CIK 0001774879 · 16810 KENTON DRIVE, SUITE 200, HUNTERSVILLE, NC, 28078 · 704-987-3410

Reported Value
$1.5B
Q4 2025
Positions
393
Filings on Record
30
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Cornerstone Wealth Group, Llc reported $1.5B in U.S.-listed holdings across 393 positions for Q4 2025.

Its largest position, SPY, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 58 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $398MQ1 ’19Q2 ’19: $371MQ3 ’19: $399MQ4 ’19: $370MQ1 ’20: $284MQ1 ’20Q2 ’20: $398MQ3 ’20: $366MQ4 ’20: $407MQ1 ’21: $492MQ1 ’21Q2 ’21: $490MQ3 ’21: $566MQ4 ’21: $584MQ1 ’22: $545MQ1 ’22Q2 ’22: $478MQ3 ’22: $453MQ4 ’22: $528.8BQ1 ’23: $562MQ1 ’23Q2 ’23: $552MQ3 ’23: $564MQ4 ’23: $698MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B452Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B393Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B355Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B331Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B292Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B279Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B271Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B252Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B246Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$698M145Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$564M146Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$552M145Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$562M147Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$528.8B135Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$453M125Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$478M127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M146Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$584M149Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$566M152Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$490M146Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$492M156Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M150Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$366M134Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$398M129Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$284M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$370M135Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$399M132Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$371M149Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$398M155May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.